SAN JOSE CA ARPT REVENUE Norman Y Mineta San Jose International Airport SJC is a security (CUSIP 798136VR5) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $6.1M | 17.82% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $4.5M | 3.44% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.3M | 12.13% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $1.3M | 35.68% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $1.3M | 8.89% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.79% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $552K | 14.72% |